Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.28M
3
+$4.64M
4
NAVI icon
Navient
NAVI
+$4.6M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.38M

Top Sells

1
+$8.89M
2
+$7.79M
3
+$5.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.93M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M

Sector Composition

1 Healthcare 7.12%
2 Financials 6.66%
3 Technology 6.03%
4 Industrials 5.52%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$160K ﹤0.01%
15,034
-3,500
1352
$159K ﹤0.01%
17,884
-1,076
1353
$159K ﹤0.01%
13,050
1354
$153K ﹤0.01%
11,590
+170
1355
$153K ﹤0.01%
1,100
-50
1356
$152K ﹤0.01%
10,595
1357
$145K ﹤0.01%
15,484
-23,693
1358
$145K ﹤0.01%
+10,415
1359
$143K ﹤0.01%
12,810
1360
$142K ﹤0.01%
10,306
1361
$142K ﹤0.01%
12,428
-3,797
1362
$137K ﹤0.01%
+381
1363
$136K ﹤0.01%
13,350
-750
1364
$136K ﹤0.01%
12,000
1365
$132K ﹤0.01%
+11,400
1366
$132K ﹤0.01%
416
+199
1367
$132K ﹤0.01%
13,500
1368
$131K ﹤0.01%
+10,292
1369
$131K ﹤0.01%
13,154
+1,008
1370
$131K ﹤0.01%
+15,018
1371
$126K ﹤0.01%
+6,940
1372
$125K ﹤0.01%
23,299
+113
1373
$124K ﹤0.01%
10,422
1374
$123K ﹤0.01%
12,600
1375
$122K ﹤0.01%
26,838
-20,528
53 54
55
56 57